Hawaiian Holdings Inc
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011
Income Statement
Passenger Revenue	475	497	542	134	0	458	797	889	1,106	1,040	1,155	1,481
Regional Affiliate Revenue
Total Revenue	607	612	632	157	0	509	888	983	1,211	1,183	1,310	1,650
Wages Salaries & Benefits	160	189	205	55	0	134	228	223	243	273	298	321
Aircraft Fuel Expense	127	112	95	26	0	131	242	292	425	244	323	513
Depreciation & Amortization	16	14	9	2	0	16	29	46	49	53	58	66
Net Interest Expense	(1)	(2)	(1)	(0)	(0)	8	10	17	16	18	16	23
Operating Expense	621	595	688	172	7	507	888	976	1,119	1,076	1,219	1,630
Operating Income (Loss)	(14)	17	(56)	(15)	(7)	2	1	7	92	107	91	20
Pretax Income (Loss)	(12)	19	(55)	(17)	(7)	10	(41)	(2)	53	97	82	(1)
Net Income (Loss)	(19)	5	(58)	(17)	(7)	(12)	(41)	7	29	117	110	(3)
Balance Sheet Asset
Cash & Short-term Investment		103	72	0	2	130	67	94	204	301	285	304
Restricted Cash & Short-term Investments		27	23	0	1	53	54	39	28	26	5	31
Total Current Assets		179	141	0	3	288	242	267	311	442	447	500
Total Assets	257	305	256	1	3	667	802	823	929	1,029	1,117	1,488
Balance Sheet Liabilities
Air Traffic Liability		111	110	0	0	163	181	216	219	211	251	303
Current Liability		249	255	3	3	278	294	319	348	384	401	489
Long-term Debt & Capital Lease Obligations, Less Current Maturities		5	3	0	0	78	238	216	232	190	172	424
Pension & Post Retirement Benefits		63	112	0	0	197	127	94	227	231	214	321
Retained Earnings (Accumulated deficit)		(49)	(107)	(124)	(131)	(144)	(184)	(177)	(149)	(33)	77	64
Total Stockholder Equity (deficit)		(21)	(143)	(64)	(61)	48	84	133	53	176	278	223
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	63	57	10	(38)	(8)	58	63	82	134	136	150	179
Net Cash Provided by (Used in) Investing Activities	(53)	(9)	(8)	(3)	0	83	(261)	(31)	(16)	(36)	(109)	(282)
Net Cash Provided by (Used in) Financing activities	(9)	(13)	(34)	(1)	10	(13)	134	(23)	(9)	(4)	(57)	122
Payments on Long-term Debt and Capital Lease Obligation	(13)	(15)	(6)	(1)	0	(7)	(24)	(23)	(33)	(28)	(101)	(80)
Proceeds from Issuance of Long-term Debt	23	1	0	0	0	0	217	0	0	0	0	86
Net Increase (Decrease) in Cash	1	35	(31)	(72)	2	128	(63)	27	110	97	(16)	19
Operating Statistics
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers	6	6	5.883	1.401	0.000	3.518	6.203	7.098	7.848	8.340	8.418	8.659
Mainline ASM	7,248	6,806	7,108	1,786	0	4,634	8,062	9,232	9,479	9,709	10,135	12,022
Mainline RPM	5,658	5,393	5,620	1,280	0	4,134	6,965	8,057	7,840	8,147	8,666	10,140
*Some operations from 2003-2005 taken up by Hawaiian Airlines Inc.
Data Source:  SEC 10K Filings